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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 6.200 | 0.540 |
Shares | 94.420 | 95.370 | 0.950 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.338 | 22.181 |
Price to Book | 3.885 | 3.725 |
Price to Sales | 2.770 | 2.929 |
Price to Cash Flow | 15.658 | 16.184 |
Dividend Yield | 1.717 | 2.083 |
5 Years Earnings Growth | 8.877 | 9.562 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.530 | 26.515 |
Healthcare | 22.330 | 14.717 |
Technology | 15.970 | 17.675 |
Consumer Cyclical | 11.040 | 11.129 |
Basic Materials | 7.590 | 6.883 |
Financial Services | 5.880 | 10.571 |
Consumer Defensive | 4.530 | 7.767 |
Communication Services | 2.780 | 4.476 |
Real Estate | 1.370 | 1.650 |
Utilities | -0.020 | 2.645 |
Number of long holdings: 83
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.97 | 215.55 | -3.45% | |
SAP | DE0007164600 | 4.69 | 233.750 | -1.33% | |
ASML Holding | NL0010273215 | 4.42 | 638.20 | -0.64% | |
Air Liquide | FR0000120073 | 4.10 | 185.00 | +0.95% | |
AstraZeneca | GB0009895292 | 3.63 | 11,976.0 | +1.65% | |
Lonza Group | CH0013841017 | 3.43 | 572.20 | +2.14% | |
Novo Nordisk B | DK0062498333 | 3.12 | 345.6 | -0.70% | |
Bureau Veritas | FR0006174348 | 3.10 | 27.48 | +1.93% | |
Biomerieux | FR0013280286 | 2.79 | 128.30 | +1.10% | |
Euronext | NL0006294274 | 2.50 | 145.40 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 758.35M | 3.15 | 4.01 | 1.67 | ||
CM CIC Equilibre International D | 671.19M | 3.40 | 5.38 | 3.02 | ||
CM CIC Equilibre International C | 671.19M | 3.41 | 5.39 | 3.02 | ||
CM CIC Dynamique International C | 591.88M | 3.93 | 7.14 | 4.03 | ||
Avenir Alizes C | 384.94M | 3.20 | 4.70 | 1.90 |
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